Extracto
Contents
1 Introduction
2 Literature Review
2.1 Development of the mutual fund literature and international fund performance
2.2 Past performance
2.3 Liquidity issues
2.4 Small cap segment
2.5 Activist investors
2.6 Low cost alternatives to mutual funds
3 Industry Review
3.1 Discretionary mandates
4 Data and Methodology
4.1 Hypothesis
4.2 Data
4.3 Data quality
4.4 Models
5 Results
5.1 Fama-French Model
5.2 Carhart Model
5.3 Liquidity Model
5.4 Discussion of the results
5.5 Fees added back
6 Conclusion
6.1 Implications for academia
6.2 Implications for retail investors
6.3 Wrap up
7 References
Final del extracto de 60 páginas
- Citar trabajo
- Maximilian Wegener (Autor), 2014, The performance Analysis of German Mutual Funds investing in Small-Cap Companies, Múnich, GRIN Verlag, https://www.grin.com/document/282432
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